vs
Ecovyst Inc.（ECVT）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）の財務データ比較。上の社名をクリックして会社を切り替えられます
Ecovyst Inc.の直近四半期売上が大きい（$199.4M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.9倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 21.0%）。Ecovyst Inc.の直近四半期フリーキャッシュフローが多い（$22.9M vs $16.8M）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% vs 18.7%）
Ecovyst Inc.は持続可能な特殊材料をグローバルに提供する企業で、高性能触媒と機能性添加剤の開発・製造を行っています。産業製造、消費財、環境保護などの分野の顧客に対し、業務効率化と炭素排出削減を支援するソリューションを提供しています。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
ECVT vs TCMD — 直接比較
売上が大きい
ECVT
1.9倍大きい
$103.6M
売上成長率が高い
ECVT
+12.9%の差
21.0%
フリーキャッシュフローが多い
ECVT
FCF $6.2M多い
$16.8M
2年売上CAGRが高い
TCMD
2年複合成長率
18.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $103.6M |
| 純利益 | — | $10.6M |
| 粗利率 | 23.4% | 78.2% |
| 営業利益率 | 10.9% | 18.1% |
| 純利益率 | — | 10.3% |
| 売上前年比 | 34.0% | 21.0% |
| 純利益前年比 | — | 9.4% |
| EPS（希薄化後） | $0.06 | $0.45 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上ECVTTCMD
| Q4 25 | $199.4M | $103.6M | ||
| Q3 25 | $204.9M | $85.8M | ||
| Q2 25 | $176.1M | $78.9M | ||
| Q1 25 | $143.1M | $61.3M | ||
| Q4 24 | $148.9M | $85.6M | ||
| Q3 24 | $153.9M | $73.1M | ||
| Q2 24 | $154.0M | $73.2M | ||
| Q1 24 | $141.6M | $61.1M |
純利益ECVTTCMD
| Q4 25 | — | $10.6M | ||
| Q3 25 | $-79.3M | $8.2M | ||
| Q2 25 | $6.0M | $3.2M | ||
| Q1 25 | $-3.6M | $-3.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | $14.3M | $5.2M | ||
| Q2 24 | $8.3M | $4.3M | ||
| Q1 24 | $1.2M | $-2.2M |
粗利率ECVTTCMD
| Q4 25 | 23.4% | 78.2% | ||
| Q3 25 | 25.4% | 75.8% | ||
| Q2 25 | 22.8% | 74.5% | ||
| Q1 25 | 13.3% | 74.0% | ||
| Q4 24 | 28.9% | 75.2% | ||
| Q3 24 | 29.3% | 75.0% | ||
| Q2 24 | 27.3% | 73.9% | ||
| Q1 24 | 23.5% | 71.1% |
営業利益率ECVTTCMD
| Q4 25 | 10.9% | 18.1% | ||
| Q3 25 | 13.8% | 12.8% | ||
| Q2 25 | 9.0% | 5.2% | ||
| Q1 25 | -0.7% | -7.4% | ||
| Q4 24 | 15.1% | 14.6% | ||
| Q3 24 | 17.9% | 9.3% | ||
| Q2 24 | 14.1% | 8.0% | ||
| Q1 24 | 9.5% | -4.9% |
純利益率ECVTTCMD
| Q4 25 | — | 10.3% | ||
| Q3 25 | -38.7% | 9.6% | ||
| Q2 25 | 3.4% | 4.1% | ||
| Q1 25 | -2.5% | -4.9% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | 9.3% | 7.1% | ||
| Q2 24 | 5.4% | 5.9% | ||
| Q1 24 | 0.9% | -3.6% |
EPS（希薄化後）ECVTTCMD
| Q4 25 | $0.06 | $0.45 | ||
| Q3 25 | $-0.69 | $0.36 | ||
| Q2 25 | $0.05 | $0.14 | ||
| Q1 25 | $-0.03 | $-0.13 | ||
| Q4 24 | $-0.26 | $0.40 | ||
| Q3 24 | $0.12 | $0.21 | ||
| Q2 24 | $0.07 | $0.18 | ||
| Q1 24 | $0.01 | $-0.09 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $197.2M | $83.4M |
| 総負債低いほど良い | $392.6M | $0 |
| 株主資本純資産 | $603.4M | $218.9M |
| 総資産 | $1.3B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECVTTCMD
| Q4 25 | $197.2M | $83.4M | ||
| Q3 25 | $82.0M | $66.0M | ||
| Q2 25 | $69.6M | $81.5M | ||
| Q1 25 | $127.5M | $83.6M | ||
| Q4 24 | $131.4M | $94.4M | ||
| Q3 24 | $123.5M | $82.1M | ||
| Q2 24 | $83.3M | $73.6M | ||
| Q1 24 | $103.1M | $60.7M |
総負債ECVTTCMD
| Q4 25 | $392.6M | $0 | ||
| Q3 25 | $854.8M | $0 | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | — | ||
| Q3 24 | $862.7M | $27.0M | ||
| Q2 24 | $862.4M | $27.8M | ||
| Q1 24 | $866.2M | $28.5M |
株主資本ECVTTCMD
| Q4 25 | $603.4M | $218.9M | ||
| Q3 25 | $607.9M | $204.9M | ||
| Q2 25 | $692.4M | $194.9M | ||
| Q1 25 | $698.7M | $205.6M | ||
| Q4 24 | $700.5M | $216.6M | ||
| Q3 24 | $729.4M | $207.9M | ||
| Q2 24 | $717.3M | $200.7M | ||
| Q1 24 | $711.4M | $193.5M |
総資産ECVTTCMD
| Q4 25 | $1.3B | $273.9M | ||
| Q3 25 | $1.7B | $259.2M | ||
| Q2 25 | $1.8B | $273.0M | ||
| Q1 25 | $1.8B | $280.2M | ||
| Q4 24 | $1.8B | $297.9M | ||
| Q3 24 | $1.8B | $287.7M | ||
| Q2 24 | $1.8B | $278.8M | ||
| Q1 24 | $1.8B | $272.0M |
負債/資本比率ECVTTCMD
| Q4 25 | 0.65× | 0.00× | ||
| Q3 25 | 1.41× | 0.00× | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.18× | 0.13× | ||
| Q2 24 | 1.20× | 0.14× | ||
| Q1 24 | 1.22× | 0.15× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $41.8M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $16.8M |
| FCFマージンFCF / 売上 | 11.5% | 16.2% |
| 設備投資強度設備投資 / 売上 | 9.4% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $40.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECVTTCMD
| Q4 25 | $41.8M | $17.3M | ||
| Q3 25 | $55.3M | $10.3M | ||
| Q2 25 | $33.0M | $14.8M | ||
| Q1 25 | $10.3M | $417.0K | ||
| Q4 24 | $43.5M | $16.3M | ||
| Q3 24 | $59.9M | $10.3M | ||
| Q2 24 | $10.0M | $13.1M | ||
| Q1 24 | $36.5M | $924.0K |
フリーキャッシュフローECVTTCMD
| Q4 25 | $22.9M | $16.8M | ||
| Q3 25 | $53.2M | $9.2M | ||
| Q2 25 | $7.8M | $14.4M | ||
| Q1 25 | $-14.0M | $38.0K | ||
| Q4 24 | $30.9M | $15.9M | ||
| Q3 24 | $53.6M | $9.3M | ||
| Q2 24 | $-9.3M | $12.6M | ||
| Q1 24 | $19.1M | $442.0K |
FCFマージンECVTTCMD
| Q4 25 | 11.5% | 16.2% | ||
| Q3 25 | 26.0% | 10.8% | ||
| Q2 25 | 4.4% | 18.2% | ||
| Q1 25 | -9.8% | 0.1% | ||
| Q4 24 | 20.7% | 18.5% | ||
| Q3 24 | 34.9% | 12.7% | ||
| Q2 24 | -6.1% | 17.3% | ||
| Q1 24 | 13.5% | 0.7% |
設備投資強度ECVTTCMD
| Q4 25 | 9.4% | 0.5% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 14.4% | 0.5% | ||
| Q1 25 | 16.9% | 0.6% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 4.1% | 1.3% | ||
| Q2 24 | 12.5% | 0.7% | ||
| Q1 24 | 12.3% | 0.8% |
キャッシュ転換率ECVTTCMD
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 5.52× | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 4.21× | 1.99× | ||
| Q2 24 | 1.20× | 3.06× | ||
| Q1 24 | 29.90× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
